|
Name of the items |
on 30.04.2013
thousand som |
on 30.04.2012
thousand som |
|
Assets |
|
Precious metals |
7 303 134 |
6 789 564 |
|
Due from banks and other financial institutions |
60 281 216 |
59 002 508 |
|
Issued loan |
929 697 |
1 178 737 |
|
Investments available-for-sale |
29 230 064 |
21 849 439 |
|
Investments held-to-maturity |
1 575 153 |
2 828 480 |
|
Investments in associated companies |
61 005 |
5 |
|
Property, equipment |
1 004 334 |
651 773 |
|
Intangible assets |
4 195 |
2 175 |
|
Other assets |
1 136 260 |
999 578 |
|
Total assets |
100 525 058 |
93 302 259 |
|
|
|
|
|
Liabilities and equity |
|
|
|
Liabilities: |
|
|
|
Banknotes and coins in circulation |
58 429 675 |
49 347 183 |
|
Due to banks and other financial institutions |
6 482 980 |
6 281 011 |
|
Accounts of the Government of the Kyrgyz Republic |
6 426 320 |
6 913 781 |
|
Amounts payable under sale and repurchase agreements |
320 076 |
765 633 |
|
Debt securities issued |
3 140 148 |
2 066 243 |
|
Loans received |
4 325 210 |
5 245 219 |
|
Liabilities to the IMF in respect of SDR allocations |
6 158 613 |
6 147 719 |
|
Other liabilities |
51 280 |
120 470 |
|
Total liabilities |
85 334 302 |
76 887 259 |
|
|
|
|
|
Equity |
|
|
|
Charter capital |
1 000 000 |
1 000 000 |
|
Required reserves |
3 188 193 |
2 953 496 |
|
Precious metals and foreign currency revaluation reserve |
11 718 657 |
12 046 578 |
|
Investments available-for-sale fair value reserve |
24 791 |
35 910 |
|
Retained earnings of last period |
0 |
0 |
|
Retained earnings |
259 115 |
379 016 |
|
Total equity |
16 190 756 |
16 415 000 |
|
Total liabilities and equity |
101 525 058 |
93 302 259 |
|
|
|
|